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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Solan,Block Panchayat & Equivalent:-Kunihar,Village Panchayat & Equivalent:-Dawati |
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| Opening Balance | 18,83,438.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,78,708.00 | 0.00 | 0.00 | 41,199.00 | 0.00 |
| May, 2024 | 670.00 | 0.00 | 0.00 | 97,344.00 | 0.00 |
| June, 2024 | 10,794.00 | 0.00 | 0.00 | 1,16,306.00 | 0.00 |
| July, 2024 | 4,56,500.00 | 0.00 | 0.00 | 14,680.00 | 0.00 |
| August, 2024 | 98,905.00 | 0.00 | 0.00 | 1,82,241.00 | 0.00 |
| September, 2024 | 2,91,544.00 | 0.00 | 0.00 | 25,344.00 | 0.00 |
| October, 2024 | 70,750.00 | 0.00 | 0.00 | 66,605.00 | 0.00 |
| November, 2024 | 1,69,964.00 | 0.00 | 0.00 | 1,40,242.00 | 0.00 |
| December, 2024 | 19,960.00 | 0.00 | 0.00 | 1,05,302.00 | 0.00 |
| Januaury, 2025 | 1,33,460.00 | 0.00 | 0.00 | 49,954.00 | 0.00 |
| February, 2025 | 2,99,662.00 | 0.00 | 0.00 | 32,391.00 | 0.00 |
| March, 2025 | 2,61,452.00 | 0.00 | 0.00 | 3,46,282.00 | 0.00 |
| Total | 19,92,369.00 | 0.00 | 0.00 | 12,17,890.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |